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Eurizon Azionario Internazionale Etico

SPAAINE:IM
BrsaItaliana
10.604
EUR
0.051
0.48%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.127 - 10.698
1 Yr Return
10.98%
YTD Return
4.72%
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Previous Close
10.553
52Wk Range
9.127 - 10.698
1 Yr Return
11.70%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
10.604
Total Assets (m EUR) (on 09/29/2017)
105.463
Inception Date
06/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO MARCHETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
92.56 k 5.59 m 5.36
5.00 k 5.08 m 4.87
4.00 k 4.00 m 3.84
99.89 k 2.74 m 2.63
33.95 k 2.59 m 2.49
9.04 k 2.02 m 1.94
18.20 k 1.70 m 1.63
36.91 k 1.42 m 1.36
16.00 k 1.41 m 1.35
34.84 k 1.32 m 1.26
Profile
Eurizon Azionario Internazionale Etico is a UCITS certified open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in equities issued by mid and large-capitalization companies that meet specific ethical guidelines. The Fund may have residual investments in emerging countries.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857